Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            16.025 16.036 EUR 25/12/12 -0.07

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 3% MSCI USA (EUR); 60% JPM EMU All Maturities; 30% JPM EURO Cash 3M in EURO; 7% MSCI Europe (EUR)
            Start Date 99/06/28
            Advisor Name N.Av.
            Fund Asset Under Management 199,7900  at 05/09/30

            Performance

            Cumulatives
            1 month -0.73
            Ytd +1.66
            1 year +0.71
            3 years +7.86
            5 years -3.23
            Yearly
            11/30/2024 +3.13
            11/30/2023 +5.93
            11/30/2022 -12.26
            11/30/2021 -0.72
            11/30/2020 +3.07
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Axa Mps Financial Dac
            George's Quay Plaza 1 N.Av. - Dublino
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 1.6
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 1.6
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.07
            1 week -0.29
            1 month -0.73
            3 months +0.63
            6 months +0.46
            From the beginning of the year +1.66
            1 year +0.71
            2 years +6.27
            3 years +7.86
            4 years -3.27
            5 years -3.23
            Yearly
            11/30/2024 +3.13
            11/30/2023 +5.93
            11/30/2022 -12.26
            11/30/2021 -0.72
            11/30/2020 +3.07


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2285
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0681
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3823
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3596
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0878
            Benchmark 3 years N.Av.
            Sortino 5 years -0.503
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.09
            3 years +3.99
            5 years +4.61
            Negative Volatility
            1 year +2.28
            3 years +2.88
            5 years +3.59

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 0.0681
            Sortino 0.0878
            Bull Market +1.88
            Bear Market -2.93
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class N.Ap.

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,784
              
            +1.29
            3 years 
            163
              
            +8.37
            5 years 
            0
              
            -2.49
            Performance             		1,784 +1.29 163 +8.37 0 -2.49
            Total Volatility
            1 year 
            1,983
              
            +3.09
            3 years 
            2,210
              
            +3.99
            5 years 
            0
              
            +4.61
            Total Volatility             		1,983 +3.09 2,210 +3.99 0 +4.61
            Negative Volatility
            1 year 
            2,158
              
            +2.28
            3 years 
            2,270
              
            +2.88
            5 years 
            0
              
            +3.59
            Negative Volatility             		2,158 +2.28 2,270 +2.88 0 +3.59
            Sharpe Index
            1 year 
            489
              
            +0.23
            3 years 
            213
              
            +0.07
            5 years 
            0
              
            -0.38
            Sharpe Index             		489 +0.23 213 +0.07 0 -0.38
            Sortino Index
            1 year 
            130
              
            +0.36
            3 years 
            1,888
              
            +0.09
            5 years 
            0
              
            -0.50
            Sortino Index             		130 +0.36 1,888 +0.09 0 -0.50

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,784
              
            +1.29
            3 years 
            163
              
            +8.37
            5 years 
            0
              
            -2.49
            Performance             		1,784 +1.29 163 +8.37 0 -2.49
            Total Volatility
            1 year 
            1,983
              
            +3.09
            3 years 
            2,210
              
            +3.99
            5 years 
            0
              
            +4.61
            Total Volatility             		1,983 +3.09 2,210 +3.99 0 +4.61
            Negative Volatility
            1 year 
            2,158
              
            +2.28
            3 years 
            2,270
              
            +2.88
            5 years 
            0
              
            +3.59
            Negative Volatility             		2,158 +2.28 2,270 +2.88 0 +3.59
            Sharpe Index
            1 year 
            489
              
            +0.23
            3 years 
            213
              
            +0.07
            5 years 
            0
              
            -0.38
            Sharpe Index             		489 +0.23 213 +0.07 0 -0.38
            Sortino Index
            1 year 
            130
              
            +0.36
            3 years 
            1,888
              
            +0.09
            5 years 
            0
              
            -0.50
            Sortino Index             		130 +0.36 1,888 +0.09 0 -0.50

            Insurance Funds - Axa Mps Financial Secure A: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.